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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 329 834.00 | | 329 834.00 | 329 834.00 |
BJ TOTAL (I) | 329 853.00 | | 329 853.00 | 329 853.00 |
BX Customers and related accounts | 27 431.00 | | 27 431.00 | 27 431.00 |
BZ Other receivables | 379 863.00 | | 379 863.00 | 379 863.00 |
CF Cash and cash equivalents | 108 003.00 | | 108 003.00 | 108 003.00 |
CH Prepaid expenses | 41 245.00 | | 41 245.00 | 41 245.00 |
CJ TOTAL (II) | 515 297.00 | | 515 297.00 | 515 297.00 |
CO Grand total (0 to V) | 845 150.00 | | 845 150.00 | 845 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 205 614.00 | | | 205 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 614.00 | | | 206 614.00 |
DL TOTAL (I) | 211 614.00 | | | 211 614.00 |
DP Provisions for Risks | 329 834.00 | | | 329 834.00 |
DR TOTAL (IV) | 329 834.00 | | | 329 834.00 |
DU Loans and Debts from Credit Institutions (3) | 71 243.00 | | | 71 243.00 |
DX Trade payables and related accounts | 305.00 | | | 305.00 |
DY Tax and social security liabilities | 51 799.00 | | | 51 799.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EB Prepaid income (2) | 172 355.00 | | | 172 355.00 |
EC TOTAL (IV) | 303 702.00 | | | 303 702.00 |
EE Grand total (I to V) | 845 150.00 | | | 845 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 992 000.00 | | 992 000.00 | 992 000.00 |
FD Production sold - goods | 43 089.00 | | 43 089.00 | 43 089.00 |
FG Production sold - services | 79 860.00 | | 79 860.00 | 79 860.00 |
FJ Net sales | 1 114 949.00 | | 1 114 949.00 | 1 114 949.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 114 949.00 | |
FS Purchases of goods (including customs duties) | | | 274 800.00 | |
FW Other purchases and external expenses | | | 254 238.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 48 735.00 | |
FZ Social Security Contributions | | | 5 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 858 872.00 | |
GG - OPERATING RESULT (I - II) | | | 256 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 49 463.00 | | | 49 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 949.00 | | | 1 114 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 335.00 | | | 908 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 614.00 | | | 206 614.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 329 853.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 329 853.00 | |
I4 DECREASES Grand Total | | | 329 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 329 853.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 329 834.00 | | |
6X Other provisions for depreciation | 329 834.00 | 35 346.00 | | 329 834.00 |
7B Total provisions for depreciation | 329 834.00 | 35 346.00 | | 329 834.00 |
7C Grand total | | 329 834.00 | | |
UE of which provisions and reversals: - Operating | | 35 346.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 305.00 | 305.00 | | 305.00 |
8C Staff and Related Accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
8D Social Security and Other Social Organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
8E Income Taxes | 49 463.00 | 49 463.00 | | 49 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 172 355.00 | 172 355.00 | | 172 355.00 |
UT Other financial assets | 329 834.00 | | 329 834.00 | 329 834.00 |
UX Other trade receivables | 27 431.00 | 27 431.00 | | 27 431.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 45 939.00 | 45 939.00 | | 45 939.00 |
VC Group and associates | 101 772.00 | 101 772.00 | | 101 772.00 |
VG Loans with a maturity of up to one year at origin | 71 243.00 | 71 243.00 | | 71 243.00 |
VM Income taxes | 31 081.00 | 31 081.00 | | 31 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 152.00 | 232 152.00 | | 232 152.00 |
VS Prepaid expenses | 41 245.00 | 41 245.00 | | 41 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 128.00 | 407 294.00 | 329 834.00 | 737 128.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 702.00 | 303 702.00 | | 303 702.00 |
